CVR number 34205078
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

ERC REVISION GODKENDT REVISIONSANPARTSSELSKAB

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.4% 2.4% 2.8% 15.5%  
Credit score (0-100)  61 65 65 60 12  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales  0 0 0 0 0  
Gross profit  1,682 1,902 1,888 1,734 910  
EBITDA  797 1,066 1,037 1,044 751  
EBIT  797 1,066 1,037 1,044 751  
Pre-tax profit (PTP)  781.7 1,049.6 1,018.4 1,035.2 747.7  
Net earnings  609.7 818.5 794.3 809.8 583.2  
Pre-tax profit without non-rec. items  782 1,050 1,018 1,035 748  
 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  773 979 954 970 143  
Interest-bearing liabilities  185 256 255 10.5 15.2  
Balance sheet total (assets)  1,745 1,873 1,805 1,533 319  
Net Debt  -359 -570 -414 -820 -261  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,682 1,902 1,888 1,734 910  
Gross profit growth  0.0% 13.1% -0.8% -8.1% -47.6%  
Employees  2 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,745 1,873 1,805 1,533 319  
Balance sheet change%  0.0% 7.4% -3.7% -15.1% -79.2%  
Added value  797.3 1,065.6 1,036.9 1,043.7 750.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  47.4% 56.0% 54.9% 60.2% 82.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  45.7% 58.9% 56.4% 62.5% 81.2%  
ROI %  83.2% 97.2% 84.9% 95.4% 132.2%  
ROE %  78.9% 93.5% 82.2% 84.2% 104.8%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  44.3% 52.2% 52.8% 63.3% 44.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -45.0% -53.5% -40.0% -78.6% -34.8%  
Gearing %  24.0% 26.1% 26.7% 1.1% 10.6%  
Net interest  0 0 0 0 0  
Financing costs %  16.9% 7.3% 7.2% 6.4% 37.3%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.8 2.1 2.1 2.7 1.8  
Current Ratio  1.8 2.1 2.1 2.7 1.8  
Cash and cash equivalent  543.9 825.3 668.8 830.8 276.4  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  772.7 978.5 953.5 969.8 143.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  399 533 518 522 375  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  399 533 518 522 375  
EBIT / employee  399 533 518 522 375  
Net earnings / employee  305 409 397 405 292